PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$58.3M
3
+$51.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.6M

Top Sells

1
+$1.12B
2
+$856M
3
+$729M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411M

Sector Composition

1 Technology 6.21%
2 Financials 5.4%
3 Healthcare 4.79%
4 Industrials 3.87%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$693K 0.01%
8,042
+3,893
852
$692K 0.01%
26,508
+9,696
853
$688K 0.01%
24,936
+17,395
854
$687K 0.01%
3,943
+1,572
855
$686K 0.01%
25,008
-3,090
856
$686K 0.01%
17,816
+4,399
857
$685K 0.01%
13,425
+5,553
858
$685K 0.01%
163,777
-175,815
859
$684K 0.01%
42,997
+18,012
860
$683K 0.01%
+16,201
861
$681K 0.01%
10,570
+4,231
862
$680K 0.01%
16,298
-1,398
863
$675K 0.01%
13,781
+7,368
864
$675K 0.01%
+27,374
865
$673K 0.01%
80,190
+26,527
866
$672K 0.01%
16,878
+9,723
867
$670K 0.01%
20,610
+12,205
868
$666K 0.01%
+6,058
869
$664K 0.01%
7,497
+3,649
870
$664K 0.01%
67,734
+56,096
871
$658K 0.01%
24,700
+11,780
872
$657K 0.01%
8,450
+3,088
873
$655K 0.01%
+27,654
874
$654K 0.01%
4,069
+1,299
875
$654K 0.01%
9,002
+6,135
33 34
35
36 37